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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$12.6B
AUM Growth
-$636M
Cap. Flow
-$538M
Cap. Flow %
-4.28%
Top 10 Hldgs %
44.08%
Holding
938
New
46
Increased
145
Reduced
399
Closed
27

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$149M
2
HR icon
Healthcare Realty
HR
+$102M
3
HME
HOME PROPERTIES, INC
HME
+$94.9M
4
SLG icon
SL Green Realty
SLG
+$73.5M
5
EQR icon
Equity Residential
EQR
+$72.6M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$179M
2
SPG icon
Simon Property Group
SPG
+$163M
3
HST icon
Host Hotels & Resorts
HST
+$141M
4
CPT icon
Camden Property Trust
CPT
+$94M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$58M

Sector Composition

Rank Sector Weight
1 Real Estate 83.65%
2 Financials 1.78%
3 Technology 1.14%
4 Energy 0.99%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
376
DELISTED
Cerner Corp
CERN
$462K ﹤0.01%
8,800
– –
JWN
377
DELISTED
Nordstrom
JWN
$461K ﹤0.01%
8,200
-300
-4% -$17.7K
ROK icon
378
Rockwell Automation
ROK
$51.4B
$460K ﹤0.01%
4,300
-200
-4% -$19.5K
ORLY icon
379
O'Reilly Automotive
ORLY
$72.4B
$459K ﹤0.01%
54,000
-3,000
-5% -$24.5K
BBWI icon
380
Bath & Body Works
BBWI
$4.01B
$458K ﹤0.01%
9,278
– –
DOV icon
381
Dover
DOV
$27.2B
$458K ﹤0.01%
7,608
-298
-4% -$17.2K
L icon
382
Loews
L
$24.3B
$458K ﹤0.01%
9,800
– –
TFCF
383
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$458K ﹤0.01%
+13,700
New +$432K
DGX icon
384
Quest Diagnostics
DGX
$25.1B
$457K ﹤0.01%
7,400
+600
+9% +$35.9K
HUM icon
385
Humana
HUM
$46.7B
$457K ﹤0.01%
4,900
-300
-6% -$27.5K
PH icon
386
Parker-Hannifin
PH
$125B
$457K ﹤0.01%
4,200
-200
-5% -$20.6K
ISRG icon
387
Intuitive Surgical
ISRG
$121B
$452K ﹤0.01%
10,800
– –
K
388
DELISTED
Kellanova
K
$452K ﹤0.01%
8,201
-426
-5% -$25.4K
STX icon
389
Seagate
STX
$193B
$451K ﹤0.01%
10,300
– –
MCO icon
390
Moody's
MCO
$81.7B
$450K ﹤0.01%
6,400
– –
AVGO icon
391
Broadcom
AVGO
$1.82T
$448K ﹤0.01%
104,000
+20,000
+24% +$76.8K
MJN
392
DELISTED
Mead Johnson Nutrition Company
MJN
$446K ﹤0.01%
6,000
-300
-5% -$22.5K
HSY icon
393
Hershey
HSY
$35.4B
$444K ﹤0.01%
4,800
-200
-4% -$18.6K
MAT icon
394
Mattel
MAT
$4.17B
$444K ﹤0.01%
10,600
– –
CAM
395
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$444K ﹤0.01%
7,600
-300
-4% -$17.9K
IVZ icon
396
Invesco
IVZ
$13.3B
$439K ﹤0.01%
13,750
– –
TTM
397
DELISTED
Tata Motors Limited
TTM
$439K ﹤0.01%
16,500
+5,600
+51% +$138K
ADI icon
398
Analog Devices
ADI
$181B
$438K ﹤0.01%
9,300
-500
-5% -$23.9K
HOG icon
399
Harley-Davidson
HOG
$2.68B
$437K ﹤0.01%
6,800
-300
-4% -$17.7K
NFLX icon
400
Netflix
NFLX
$292B
$433K ﹤0.01%
98,000
-10,500
-10% -$40.5K
14 15
16
17 18

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Daiwa Securities Group's Q3 2013 Portfolio in Review

As of Q3 2013, Daiwa Securities Group held 938 positions worth $12.6B, down 4.8% from $13.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Daiwa Securities Group withdrew a net $538M in Q3 2013, closing 27 positions and reducing 399 holdings. Its most notable exit was GSI GROUP INC COM STK (CDA), an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

Against the trend, Daiwa Securities Group opened a new position in GENERAL MTRS CO JR PFD CONV SER B (DE) worth $25.1M.

  • Daiwa Securities Group's largest Q3 2013 buy was GENERAL MTRS CO JR PFD CONV SER B (DE): 500,000 shares worth $25.1M.
  • Daiwa Securities Group added most to Boston Properties in Q3 2013, an estimated $149M increase.
  • Daiwa Securities Group's biggest Q3 2013 reduction was Kimco Realty, cutting an estimated $179M.
  • Daiwa Securities Group fully exited GSI GROUP INC COM STK (CDA) in Q3 2013, selling an estimated $6.12M.
  • Daiwa Securities Group's ten largest holdings make up 44% of its $12.6B portfolio in Q3 2013.
  • Daiwa Securities Group opened 46 new positions and closed 27 in Q3 2013.
  • Daiwa Securities Group's portfolio value fell 4.8% quarter-over-quarter to $12.6B.

Based on Daiwa Securities Group's 13F filing for Q3 2013, filed 14 Nov 2013.